Grupo SIMEC
21 hedge funds and large institutions have $3.11M invested in Grupo SIMEC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
0.02% more ownership
Funds ownership: 0.25% → 0.27% (+0.02%)
2% less capital invested
Capital invested by funds: $3.18M → $3.11M (-$70K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$203K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$138K |
| 3 |
Renaissance Technologies
New York
|
+$94.9K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$87.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$235K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$30.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.3K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21.5K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$21.5K |
SIM Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q2 2016, worth a combined $3.11M — down 2.2% from $3.18M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIM positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $203K. The largest seller was Virtu Financial, exiting entirely with an estimated $235K sold.
- 21 institutional investors held Grupo SIMEC (SIM) as of Q2 2016, up from 20 in Q1 2016.
- Funds reported $3.11M of Grupo SIMEC stock for Q2 2016, down 2.2% quarter-over-quarter.
- 4 funds opened new Grupo SIMEC positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Grupo SIMEC buyer in Q2 2016 was Jane Street, an estimated $203K added.
- The largest Grupo SIMEC seller in Q2 2016 was Virtu Financial, an estimated $235K sold.
Based on aggregated 13F filings for Q2 2016.